| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 309.526.036 $ | 97,06 | 9.591.041 | |||||||
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 24.937.224 $ | 7,82 | 50.301 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 19.795.208 $ | 6,21 | 547.093 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 12.880.417 $ | 4,04 | 62.315 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.724.788 $ | 3,99 | 117.550 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.955.615 $ | 3,44 | 53.973 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 10.656.263 $ | 3,34 | 114.863 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.099.967 $ | 2,85 | 154.814 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 8.717.890 $ | 2,73 | 214.100 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 7.961.821 $ | 2,50 | 24.838 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.755.148 $ | 2,43 | 1.023.934 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 7.589.979 $ | 2,38 | 72.203 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.375.257 $ | 2,31 | 180.470 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.305.441 $ | 2,29 | 27.462 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.968.274 $ | 2,19 | 23.988 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 6.419.944 $ | 2,01 | 48.909 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.064.455 $ | 1,90 | 72.446 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 5.921.483 $ | 1,86 | 96.143 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.448.613 $ | 1,71 | 126.902 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.142.608 $ | 1,61 | 20.769 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.551.247 $ | 1,43 | 40.059 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.492.593 $ | 1,41 | 54.349 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.170.175 $ | 1,31 | 24.661 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.953.599 $ | 1,24 | 129.317 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.916.418 $ | 1,23 | 51.882 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.877.824 $ | 1,22 | 14.241 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.828.186 $ | 1,20 | 6.503 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.600.371 $ | 1,13 | 336.231 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.221.294 $ | 1,01 | 77.342 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 2.975.721 $ | 0,93 | 880 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.891.411 $ | 0,91 | 13.701 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 2.861.810 $ | 0,90 | 17.290 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.667.960 $ | 0,84 | 14.822 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.589.061 $ | 0,81 | 24.224 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 2.551.765 $ | 0,80 | 178.575 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.495.331 $ | 0,78 | 48.145 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.374.271 $ | 0,74 | 45.781 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.272.850 $ | 0,71 | 12.660 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.247.752 $ | 0,70 | 154.625 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.241.403 $ | 0,70 | 56.246 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.234.332 $ | 0,70 | 27.735 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.198.510 $ | 0,69 | 37.005 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.181.702 $ | 0,68 | 16.803 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 2.143.736 $ | 0,67 | 581.345 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.041.981 $ | 0,64 | 9.622 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.031.152 $ | 0,64 | 56.895 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 2.013.002 $ | 0,63 | 43.952 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.995.778 $ | 0,63 | 27.509 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.985.075 $ | 0,62 | 49.939 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.963.946 $ | 0,62 | 218.102 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 1.918.490 $ | 0,60 | 26.823 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.864.430 $ | 0,58 | 1.626.091 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 1.779.485 $ | 0,56 | 56.853 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.746.096 $ | 0,55 | 30.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.740.298 $ | 0,55 | 72.788 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.706.328 $ | 0,54 | 28.867 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.666.645 $ | 0,52 | 37.165 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.604.894 $ | 0,50 | 30.615 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.530.818 $ | 0,48 | 8.897 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.499.231 $ | 0,47 | 140.662 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.470.310 $ | 0,46 | 73.500 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.466.482 $ | 0,46 | 484.306 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.447.124 $ | 0,45 | 147.900 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.433.935 $ | 0,45 | 8.304 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.354.284 $ | 0,42 | 99.745 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.221.102 $ | 0,38 | 14.300 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.217.829 $ | 0,38 | 20.213 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 1.203.315 $ | 0,38 | 328.637 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.155.290 $ | 0,36 | 162.200 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.059.109 $ | 0,33 | 18.424 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.026.108 $ | 0,32 | 17.554 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 970.032 $ | 0,30 | 15.482 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 871.667 $ | 0,27 | 34.183 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 858.796 $ | 0,27 | 146.900 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 855.146 $ | 0,27 | 47.244 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 811.313 $ | 0,25 | 69.300 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 775.442 $ | 0,24 | 66.035 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 734.769 $ | 0,23 | 63.373 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 719.231 $ | 0,23 | 114.700 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 564.567 $ | 0,18 | 15.034 | |
| SIG Group AG | SIG COMBIBLOC GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 550.505 $ | 0,17 | 36.724 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 533.264 $ | 0,17 | 47.168 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 512.874 $ | 0,16 | 65.060 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 467.148 $ | 0,15 | 6.804 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 457.175 $ | 0,14 | 18.096 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 441.857 $ | 0,14 | 7.580 | |
| 309.526.036 $ | 97,06 | 9.591.041 |